Intangible Assets
5,470 GBP2024-12-31
5,470 GBP2023-12-31
Property, Plant & Equipment
649,949 GBP2024-12-31
556,505 GBP2023-12-31
Fixed Assets
655,419 GBP2024-12-31
561,975 GBP2023-12-31
Total Inventories
24,000 GBP2024-12-31
20,000 GBP2023-12-31
Debtors
234,650 GBP2024-12-31
182,701 GBP2023-12-31
Cash at bank and in hand
7,498 GBP2024-12-31
1,857 GBP2023-12-31
Current Assets
266,148 GBP2024-12-31
204,558 GBP2023-12-31
Creditors
Current
724,863 GBP2024-12-31
617,765 GBP2023-12-31
Net Current Assets/Liabilities
-458,715 GBP2024-12-31
-413,207 GBP2023-12-31
Total Assets Less Current Liabilities
196,704 GBP2024-12-31
148,768 GBP2023-12-31
Creditors
Non-current
54,083 GBP2024-12-31
6,390 GBP2023-12-31
Net Assets/Liabilities
142,621 GBP2024-12-31
142,378 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
142,619 GBP2024-12-31
142,376 GBP2023-12-31
Equity
142,621 GBP2024-12-31
142,378 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-12-31
Other than goodwill
5,470 GBP2023-12-31
Intangible Assets - Gross Cost
15,470 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
10,000 GBP2023-12-31
Intangible Assets
Other than goodwill
5,470 GBP2024-12-31
5,470 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
312,162 GBP2024-12-31
312,162 GBP2023-12-31
Plant and equipment
91,452 GBP2024-12-31
91,452 GBP2023-12-31
Motor vehicles
469,057 GBP2024-12-31
343,518 GBP2023-12-31
Computers
6,400 GBP2024-12-31
6,400 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
879,071 GBP2024-12-31
753,532 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-251,342 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-251,342 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,000 GBP2024-12-31
14,000 GBP2023-12-31
Plant and equipment
84,034 GBP2024-12-31
82,180 GBP2023-12-31
Motor vehicles
122,688 GBP2024-12-31
94,447 GBP2023-12-31
Computers
6,400 GBP2024-12-31
6,400 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
229,122 GBP2024-12-31
197,027 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,000 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
1,854 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
86,595 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
90,449 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-58,354 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-58,354 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
296,162 GBP2024-12-31
298,162 GBP2023-12-31
Plant and equipment
7,418 GBP2024-12-31
9,272 GBP2023-12-31
Motor vehicles
346,369 GBP2024-12-31
249,071 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
95,000 GBP2024-12-31
102,000 GBP2023-12-31
Other Debtors
Current
24,371 GBP2024-12-31
24,371 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
1,199 GBP2024-12-31
Prepayments/Accrued Income
Current
21,560 GBP2023-12-31
Prepayments
Current
6,080 GBP2024-12-31
875 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
234,650 GBP2024-12-31
Current, Amounts falling due within one year
182,701 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
63,667 GBP2024-12-31
14,807 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
7,662 GBP2024-12-31
11,206 GBP2023-12-31
Trade Creditors/Trade Payables
Current
45,598 GBP2024-12-31
101,570 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,745 GBP2024-12-31
305 GBP2023-12-31
Amount of value-added tax that is payable
4,064 GBP2023-12-31
Other Creditors
Current
1,914 GBP2024-12-31
3,044 GBP2023-12-31
Amounts owed to directors
601,382 GBP2024-12-31
396,901 GBP2023-12-31
Accrued Liabilities
Current
2,895 GBP2024-12-31
85,868 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
23,703 GBP2024-12-31
Between two and five year, Non-current
30,380 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Non-current
6,390 GBP2023-12-31
Bank Overdrafts
Secured
51,815 GBP2024-12-31
4,148 GBP2023-12-31
Bank Borrowings
Secured
65,935 GBP2024-12-31
10,659 GBP2023-12-31
Total Borrowings
Secured
125,412 GBP2024-12-31
32,403 GBP2023-12-31